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Victory Capital Management Portfolio holdings
AUM
$156B
1-Year Est. Return
27.51%
This Fund
S&P 500
This Quarter
Est. Return
+3.83%
1 Year Est. Return
+27.51%
3 Year Est. Return
+75.53%
5 Year Est. Return
+102.92%
10 Year Est. Return
+480.97%
AUM
$24.1B
AUM Growth
-$195M
(-0.81%)
Cap. Flow
-$1.62B
Cap. Flow
% of AUM
-6.71%
Top 10 Holdings %
Top 10 Hldgs %
6.41%
Holding
1,737
New
114
Increased
913
Reduced
582
Closed
87
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hubbell
HUBB
|
+$112M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$97.6M |
| 3 |
Ally Financial
ALLY
|
+$83.1M |
| 4 |
Sempra
SRE
|
+$76.4M |
| 5 |
Axos Financial
AX
|
+$72.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lincoln National
LNC
|
+$135M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$130M |
| 3 |
Cooper Companies
COO
|
+$119M |
| 4 |
HUB.B
HUBBELL INC CL-B
HUB.B
|
+$87.1M |
| 5 |
Hilton Worldwide
HLT
|
+$84.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.81% |
| 2 | Industrials | 13.97% |
| 3 | Technology | 13.12% |
| 4 | Consumer Discretionary | 10.66% |
| 5 | Healthcare | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
XL
1026
DELISTED
XL Group Ltd.
XL
| $430K | ﹤0.01% |
10,969
+1,312
| +14% | +$49.8K |
|
|
SC
1027
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $427K | ﹤0.01% |
26,938
+635
| +2% | +$11.6K |
|
1028
Polaris
PII
$3.99B
| $424K | ﹤0.01% |
4,933
+118
| +2% | +$12.5K |
|
1029
Yum! Brands
YUM
$41.6B
| $424K | ﹤0.01% |
+8,080
| New | +$422K |
|
1030
Trustmark
TRMK
$2.78B
| $421K | ﹤0.01% |
18,257
+6,392
| +54% | +$155K |
|
1031
Cohen & Steers
CNS
$4.34B
| $420K | ﹤0.01% |
13,794
+4,849
| +54% | +$146K |
|
1032
Vertex Pharmaceuticals
VRTX
$123B
| $416K | ﹤0.01% |
+3,310
| New | +$400K |
|
1033
National Presto Industries
NPK
$987M
| $412K | ﹤0.01% |
4,976
+1,772
| +55% | +$154K |
|
1034
Helios Technologies
HLIO
$2.72B
| $411K | ﹤0.01% |
12,956
+4,593
| +55% | +$141K |
|
1035
Otter Tail
OTTR
$3.91B
| $411K | ﹤0.01% |
15,426
+5,528
| +56% | +$148K |
|
|
RGC
1036
DELISTED
Regal Entertainment Group
RGC
| $411K | ﹤0.01% |
21,771
+7,760
| +55% | +$147K |
|
1037
Sinclair Inc
SBGI
$1.07B
| $409K | ﹤0.01% |
12,572
+4,496
| +56% | +$143K |
|
1038
Enovis
ENOV
$1.52B
| $404K | ﹤0.01% |
10,052
+237
| +2% | +$10.9K |
|
1039
California Water Service
CWT
$3.06B
| $399K | ﹤0.01% |
17,146
+6,194
| +57% | +$141K |
|
1040
Weis Markets
WMK
$1.89B
| $399K | ﹤0.01% |
9,010
+3,217
| +56% | +$136K |
|
1041
Halliburton
HAL
$27.1B
| $392K | ﹤0.01% |
+11,528
| New | +$435K |
|
|
YHOO
1042
DELISTED
Yahoo Inc
YHOO
| $389K | ﹤0.01% |
+11,703
| New | +$390K |
|
1043
Cato Corp
CATO
$65.9M
| $384K | ﹤0.01% |
10,439
+3,729
| +56% | +$141K |
|
1044
Sierra Bancorp
BSRR
$530M
| $381K | ﹤0.01% |
21,562
-10,108
| -32% | -$174K |
|
1045
Mid-America Apartment Communities
MAA
$15.5B
| $378K | ﹤0.01% |
4,166
+720
| +21% | +$62.6K |
|
1046
McGrath RentCorp
MGRC
$2.97B
| $376K | ﹤0.01% |
14,908
+5,289
| +55% | +$146K |
|
1047
Chesapeake Utilities
CPK
$3.2B
| $371K | ﹤0.01% |
6,542
+2,357
| +56% | +$126K |
|
|
RYZ
1048
Ryerson Holding Corp
RYZ
$1.4B
| $371K | ﹤0.01% |
79,470
+36,470
| +85% | +$194K |
|
|
HTO
1049
H2O America
HTO
$2.59B
| $371K | ﹤0.01% |
12,513
+4,535
| +57% | +$139K |
|
|
EXAR
1050
DELISTED
Exar Corporation
EXAR
| $371K | ﹤0.01% |
60,534
+8,330
| +16% | +$51K |
|
Similar funds
Victory Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, Victory Capital Management held 1,737 positions worth $24.1B, down 0.81% from $24.3B the previous quarter. Its ten largest holdings account for 6.4% of the portfolio.
Victory Capital Management withdrew a net $1.62B in Q4 2015, closing 87 positions and reducing 582 holdings. Its most notable exit was HUBBELL INC CL-B, an estimated $87.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.
Against the trend, Victory Capital Management opened a new position in Hubbell worth $111M.
- Victory Capital Management's largest Q4 2015 buy was Hubbell: 1,099,403 shares worth $111M.
- Victory Capital Management added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2015, an estimated $97.6M increase.
- Victory Capital Management's biggest Q4 2015 reduction was Lincoln National, cutting an estimated $135M.
- Victory Capital Management fully exited HUBBELL INC CL-B in Q4 2015, selling an estimated $87.1M.
- Victory Capital Management's ten largest holdings make up 6.4% of its $24.1B portfolio in Q4 2015.
- Victory Capital Management opened 114 new positions and closed 87 in Q4 2015.
- Victory Capital Management's portfolio value fell 0.81% quarter-over-quarter to $24.1B.
Based on Victory Capital Management's 13F filing for Q4 2015, filed 10 Feb 2016.